Teekay Corporation Ltd. (TK)
NYSE: TK · Real-Time Price · USD
11.65
+0.35 (3.10%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Teekay Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| - | 949.52 | 1,220 | 1,465 | 1,190 | 682.51 | |
Revenue Growth | - | -22.19% | -16.70% | 23.09% | 74.38% | -40.46% |
Cost of Revenue | 570.97 | 601.49 | 732.94 | 786.79 | 798.12 | 626.15 |
Gross Profit | -570.97 | 348.03 | 487.44 | 678.18 | 392.07 | 56.36 |
Selling, General & Admin | 52.4 | 54.77 | 61.06 | 57.59 | 57.55 | 74.39 |
Depreciation & Amortization Expenses | 85.45 | 86.63 | 93.58 | 97.55 | 99.03 | 106.08 |
Other Operating Expenses | -104.53 | -96.18 | -32.45 | -8.68 | -10.28 | 61.24 |
Total Operating Expenses | 33.32 | 45.22 | 122.19 | 146.46 | 146.3 | 241.71 |
Operating Income | 546.83 | 302.81 | 365.25 | 531.73 | 245.77 | -185.35 |
Interest Income | 39.25 | 36.17 | 37.22 | 24.13 | 6.69 | 0.17 |
Interest Expense | -2.63 | -2.9 | -7.54 | -28.01 | -38.58 | -68.41 |
Other Non-Operating Income (Expense) | 16.78 | 11.32 | 7.1 | 1.74 | -2.82 | -28.83 |
Total Non-Operating Income (Expense) | 53.39 | 44.59 | 36.78 | -2.14 | -34.71 | -97.07 |
Pretax Income | 600.22 | 347.4 | 402.02 | 529.59 | 211.05 | -282.43 |
Provision for Income Taxes | -5.61 | 4.58 | - | - | - | 4.96 |
Net Income | 605.84 | 351.99 | 401.62 | 517.42 | 189.36 | -3.37 |
Minority Interest in Earnings | 412.94 | 253.87 | 267.85 | 366.78 | 110.95 | -11.17 |
Net Income to Common | 181.67 | 98.11 | 133.77 | 150.64 | 78.41 | 7.81 |
Net Income Growth | 130.24% | -26.66% | -11.20% | 92.13% | 904.44% | - |
Shares Outstanding (Basic) | 87 | 86 | 91 | 94 | 102 | 102 |
Shares Outstanding (Diluted) | 88 | 87 | 93 | 97 | 104 | 102 |
Shares Change | -1.41% | -7.04% | -3.49% | -7.44% | 2.22% | 1.08% |
EPS (Basic) | 2.08 | 1.14 | 1.47 | 1.59 | 0.77 | 0.08 |
EPS (Diluted) | 2.08 | 1.13 | 1.42 | 1.54 | 0.76 | 0.08 |
EPS Growth | 136.36% | -20.42% | -7.79% | 102.63% | 850.00% | - |
Free Cash Flow | 361.89 | 9.5 | 391.84 | 619.62 | 183.72 | 56.67 |
Free Cash Flow Growth | 111.14% | -97.58% | -36.76% | 237.26% | 224.20% | -94.15% |
Free Cash Flow Per Share | 4.13 | 0.11 | 4.20 | 6.41 | 1.76 | 0.55 |
Gross Margin | - | 36.65% | 39.94% | 46.29% | 32.94% | 8.26% |
Operating Margin | - | 31.89% | 29.93% | 36.30% | 20.65% | -27.16% |
Profit Margin | - | 37.07% | 32.91% | 35.32% | 15.91% | -0.49% |
FCF Margin | - | 1.00% | 32.11% | 42.30% | 15.44% | 8.30% |
EBITDA | 632.28 | 389.44 | 458.83 | 629.28 | 344.8 | -79.27 |
EBITDA Margin | - | 41.01% | 37.60% | 42.95% | 28.97% | -11.61% |
EBIT | 546.83 | 302.81 | 365.25 | 531.73 | 245.77 | -185.35 |
EBIT Margin | - | 31.89% | 29.93% | 36.30% | 20.65% | -27.16% |
Effective Tax Rate | -0.94% | 1.32% | 0.00% | 0.00% | 0.00% | -1.76% |